Arbor Capital Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Arbor Capital Management Inc. reported 105 stock positions worth $109.2 million. Its top holding was Abbvie (ABBV) at 4.2% of the portfolio, followed by Amazon.com (AMZN, 2.9%) and Microsoft (MSFT, 2.6%). Compared with Q1 2024, it opened 6 new positions, sold out of 7, added to 19 and reduced 66. The biggest buy was a new position in Abbvie (ABBV) and the biggest sale an exit from Meta Platforms Class A (META).

Most Recent 13F
Q2 2026
Location
ANCHORAGE, AK
CIK
0001027570
Portfolio Value
$109.2M (Q2 2024)
SEC Filing
0001027570-24-000006 ↗ filed Aug 6, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $105.4M Q1 2024 Q2 2024: $109.2M $109.2M Q2 2024 Q3 2024: $105.9M Q3 2024 Q4 2024: $101.6M Q4 2024 Q1 2025: $103.0M Q1 2025 Q2 2025: $114.8M Q2 2025 Q3 2025: $124.4M Q3 2025 Q4 2025: $119.2M Q4 2025 Q1 2026: $122.6M Q1 2026 Q2 2026: $101.5M Q2 2026

Holdings 105 stocks · $109.2M
ABBV Abbvie Inc. 4.22% 27,062 $4.6M New
AMZN Amazon.com Inc. 2.95% 16,332 $3.2M Add +89.0%
MSFT Microsoft Corp. 2.60% 6,223 $2.8M Reduce -4.0%
ABT Abbott Laboratories 2.51% 26,579 $2.7M New
ARKK ARK Innovation ETF 2.43% 59,642 $2.7M Reduce -1.6%
QCOM Qualcomm Inc. 2.41% 13,171 $2.6M Reduce -8.2%
AAPL Apple Inc. 2.39% 12,023 $2.6M Reduce -3.5%
VLO Valero Energy Corp. 2.37% 16,384 $2.6M Reduce -6.8%
SCCO Southern Copper Corp. 2.37% 23,804 $2.6M Reduce -7.7%
GOOGL Alphabet Inc. Class A 2.36% 14,071 $2.6M Reduce -5.5%
COST Costco Wholesale Corp. 2.04% 2,633 $2.2M Reduce -5.9%
JPM JPMorgan Chase & Co. 1.97% 10,467 $2.2M Reduce -7.7%
MMM 3M Co. 1.93% 20,976 $2.1M Reduce -4.5%
CVX Chevron Corp. 1.92% 13,371 $2.1M Reduce -4.6%
TSM Taiwan Semiconductor-SP ADR 1.90% 12,038 $2.1M Reduce -6.1%
KMI Kinder Morgan Inc. 1.84% 101,419 $2.0M Reduce -5.9%
KO The Coca-Cola Co. 1.79% 30,883 $2.0M Reduce -4.3%
SPG Simon Property Group Inc. 1.70% 12,683 $1.9M Reduce -6.6%
HD Home Depot Inc. 1.67% 5,426 $1.8M Reduce -3.3%
PM Philip Morris International 1.67% 17,992 $1.8M Reduce -5.3%
COIN Coinbase Global Inc. Class A 1.59% 7,441 $1.7M Reduce -3.0%
CASH Pathward Financial Inc. 1.48% 3,212 $1.6M New
CASY Casey's General Stores Inc. 1.46% 4,241 $1.6M Reduce -3.5%
WELL Welltower Inc. 1.43% 15,047 $1.6M Reduce -1.1%
FBTC Fidelity Wise Origin Bitcoin 1.41% 27,836 $1.5M Reduce -1.9%
CME Cme Group Inc. 1.41% 7,859 $1.5M Reduce -2.3%
DOW Dow Inc. 1.40% 29,108 $1.5M Reduce -2.7%
DLR Digital Realty Trust Inc. 1.40% 10,063 $1.5M Reduce -1.9%
MA Mastercard Inc. Class A 1.40% 3,495 $1.5M Reduce -6.1%
AVGO Broadcom Inc. 1.36% 904 $1.5M Reduce -15.0%
OLN Olin Corp. 1.34% 31,413 $1.5M Reduce -1.8%
JNJ Johnson & Johnson 1.33% 9,917 $1.5M Reduce -1.3%
MUST Columbia Multi-Sect Muni Inc. 1.29% 69,468 $1.4M Reduce -1.7%
RWL Invesco S&P 500 Revenue ETF 1.28% 55,145 $1.4M New
EQIX Equinix Inc. 1.26% 1,806 $1.4M Reduce -0.2%
TMUS T-Mobile US Inc. 1.23% 7,503 $1.3M Reduce -4.4%
AVB Avalonbay Communities Inc. 1.22% 6,531 $1.3M Reduce -1.0%
PLD Prologis Inc. 1.19% 11,602 $1.3M Add +0.8%
VTR Ventas Inc. 1.18% 25,368 $1.3M Reduce -0.4%
USB US Bancorp 1.15% 31,968 $1.3M Reduce -5.2%
AMT American Tower Corp. 1.14% 6,427 $1.2M Add +0.3%
UNH Unitedhealth Group Inc. 1.14% 2,513 $1.2M Reduce -3.7%
PSA Public Storage 1.13% 4,345 $1.2M Reduce -0.4%
INTC Intel Corp. 1.08% 38,248 $1.2M Add +0.4%
PPL PPL Corp. 1.00% 39,780 $1.1M Reduce -0.4%
ARE Alexandria Real Estate Equit 0.92% 8,639 $1.0M Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.91% 1,828 $990K Reduce -5.5%
ZTS Zoetis Inc. 0.84% 5,337 $921K Reduce -2.2%
MSCI MSCI Inc. 0.83% 1,893 $907K Reduce -2.0%
MCD McDonald's Corp. 0.80% 3,516 $879K Reduce -1.2%
NVDA Nvidia Corp. 0.66% 5,811 $722K Add +9.6%
NKE Nike Inc. Class B 0.66% 9,397 $722K Add +1.5%
FSMB First Trust Short Dur Manag 0.62% 34,388 $679K Add +0.5%
FMHI First Trust Municipal High I 0.61% 13,851 $669K Reduce -0.6%
INVH Invitation Homes Inc. 0.55% 16,726 $598K Reduce -0.9%
CMG Chipotle Mexican Grill Inc. 0.53% 9,350 $578K No change
FTCS First Trust Capital Strength 0.51% 6,695 $560K Reduce -3.3%
FNOV FT Vest US Equity Buffer ETF 0.47% 11,250 $518K Reduce -0.2%
DNOV FT Vest US Equity Deep Buffe 0.47% 12,266 $509K Reduce -0.2%
FDEC FT Vest U.S. Equity Buffer E 0.45% 11,565 $493K Reduce -0.2%
SCHZ Schwab US Aggregate Bond ETF 0.45% 10,816 $489K Add +0.3%
SBUX Starbucks Corp. 0.44% 6,300 $486K Reduce -1.6%
DDEC FT Vest U.S. Equity Deep Buf 0.44% 12,587 $485K Reduce -0.2%
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED 0.42% 5,411 $459K Add +9.5%
REXR Rexford Industrial Realty Inc. 0.40% 9,835 $437K Add +0.9%
FAUG FT Vest U.S. Equity Buffer E 0.39% 9,611 $424K Reduce -0.9%
DAUG FT Vest U.S. Equity Deep Buf 0.38% 10,932 $414K Reduce -0.8%
SCHF Schwab Intl Equity ETF 0.37% 10,652 $409K Add +0.3%
IWF iShares Russell 1000 Growth 0.37% 1,109 $408K Reduce -11.6%
FPI Farmland Partners Inc. 0.37% 35,581 $401K Reduce -0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.36% 4,000 $392K No change
LAND Gladstone Land Corp. 0.35% 28,253 $381K Reduce -0.2%
PCAR Paccar Inc. 0.34% 3,666 $373K No change
MIDD Middleby Corp. 0.33% 3,000 $358K No change
BP BP PLC-Spons ADR 0.32% 9,721 $354K No change
FSEP FT Vest U.S. Equity Buffer E 0.32% 7,949 $348K Reduce -1.1%
SCHA Schwab US Small-Cap ETF 0.31% 7,234 $340K Add +6.3%
BLOK Amplify Blockchain Tech ETF 0.31% 9,283 $336K Reduce -11.0%
DSEP FT Vest U.S. Equity Deep Buf 0.31% 8,519 $333K Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 768 $311K Reduce -16.3%
FXZ First Trust Materials Alphad 0.27% 8,458 $297K New
FOCT FT Vest U.S. Equity Buffer E 0.26% 6,947 $289K No change
DOCT FT Vest U.S. Equity Deep Buf 0.26% 7,335 $282K No change
FMAR FT Vest US Equity Buffer ETF 0.26% 6,867 $279K Reduce -0.5%
DMAR FT Vest US Equity Deep Buffe 0.25% 7,724 $278K Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.25% 576 $278K No change
FJAN FT Vest U.S. Equity Buffer E 0.24% 6,109 $265K Reduce -0.9%
FJUL FT Vest US Equity Buffer ETF 0.24% 5,709 $263K No change
ISCF iShares International Small 0.24% 8,164 $263K Add +6.9%
DJAN FT Vest U.S. Equity Deep Buf 0.24% 7,010 $261K Reduce -0.8%
DJUL FT Vest US Equity Deep Buffe 0.23% 6,448 $257K No change
RWEM Rayliant Nxtgn MLT Em Eq-Usd 0.23% 9,970 $256K Add +10.5%
FAPR FT Vest U.S. Equity Buffer E 0.23% 6,386 $249K Reduce -0.6%
WPM Wheaton Precious Metals Corp. 0.22% 4,711 $245K No change
MDIV FT Multi-Asset Divers Inc. 0.22% 15,608 $245K Add +4.1%
BNDX Vanguard Total Intl Bond ETF 0.22% 5,048 $244K Add +2.9%
FFEB FT Vest US Equity Buffer ETF 0.22% 5,199 $244K Reduce -0.3%
DAPR FT Vest U.S. Equity Deep Buf 0.22% 6,706 $237K Reduce -0.6%
FJUN FT Vest US Equity Buff ETF-J 0.21% 4,729 $229K Add +4.3%
LMBS First Trust Low Duration Opp 0.21% 4,776 $229K Reduce -5.9%
DJUN FT Vest US Equity Deep Buffe 0.21% 5,575 $228K Add +6.9%
FMAY FT Vest US Equity Buffer ETF 0.21% 5,055 $226K No change
DMAY FT Vest US Equity Deep Buffe 0.20% 5,756 $221K No change
DFEB FT Vest U.S. Equity Deep Buf 0.19% 5,092 $206K New
CLNE Clean Energy Fuels Corp. 0.02% 10,000 $25K No change

Portfolio Sells Q1 2024 → Q2 2024
META Meta Platforms Inc. Class A Sold out 0.00% −1.97
RVNU Xtrac Mun Inf Rev BD Act ETF Sold out 0.00% −1.39
ENVX Enovix Corp. Sold out 0.00% −1.25
CWH Camping World Holdings Inc. Class A Sold out 0.00% −1.24
MNST Monster Beverage Corp. Sold out 0.00% −1.14
SCCO Southern Copper Corp. Reduce -7.7% 2.37% −0.46
OLN Olin Corp. Reduce -1.8% 1.34% −0.35
SOLV Solventum Corp. Sold out 0.00% −0.32
FVC First Trust Dorsey Wright DY Sold out 0.00% −0.27
VLO Valero Energy Corp. Reduce -6.8% 2.37% −0.25
CVX Chevron Corp. Reduce -4.6% 1.92% −0.25
SPG Simon Property Group Inc. Reduce -6.6% 1.70% −0.23
DOW Dow Inc. Reduce -2.7% 1.40% −0.23
ARKK ARK Innovation ETF Reduce -1.6% 2.43% −0.21
MA Mastercard Inc. Class A Reduce -6.1% 1.40% −0.19
USB US Bancorp Reduce -5.2% 1.15% −0.18
CME Cme Group Inc. Reduce -2.3% 1.41% −0.18
HD Home Depot Inc. Reduce -3.3% 1.67% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -5.5% 0.91% −0.15
KO The Coca-Cola Co. Reduce -4.3% 1.79% −0.12
MCD McDonald's Corp. Reduce -1.2% 0.80% −0.10
JPM JPMorgan Chase & Co. Reduce -7.7% 1.97% −0.10
UNH Unitedhealth Group Inc. Reduce -3.7% 1.14% −0.09
PM Philip Morris International Reduce -5.3% 1.67% −0.09
JNJ Johnson & Johnson Reduce -1.3% 1.33% −0.09
FBTC Fidelity Wise Origin Bitcoin Reduce -1.9% 1.41% −0.09
MUST Columbia Multi-Sect Muni Inc. Reduce -1.7% 1.29% −0.08
KMI Kinder Morgan Inc. Reduce -5.9% 1.84% −0.08
QCOM Qualcomm Inc. Reduce -8.2% 2.41% −0.08
PPL PPL Corp. Reduce -0.4% 1.00% −0.08
MMM 3M Co. Reduce -4.5% 1.93% −0.07
GOOGL Alphabet Inc. Class A Reduce -5.5% 2.36% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.3% 0.28% −0.07
ZTS Zoetis Inc. Reduce -2.2% 0.84% −0.04
MSCI MSCI Inc. Reduce -2.0% 0.83% −0.04
FTCS First Trust Capital Strength Reduce -3.3% 0.51% −0.03
IWF iShares Russell 1000 Growth Reduce -11.6% 0.37% −0.03
FMHI First Trust Municipal High I Reduce -0.6% 0.61% −0.02
LMBS First Trust Low Duration Opp Reduce -5.9% 0.21% −0.02
BLOK Amplify Blockchain Tech ETF Reduce -11.0% 0.31% −0.01
INVH Invitation Homes Inc. Reduce -0.9% 0.55% −0.01
DAUG FT Vest U.S. Equity Deep Buf Reduce -0.8% 0.38% −0.01
DSEP FT Vest U.S. Equity Deep Buf Reduce -1.1% 0.31% −0.01
FAUG FT Vest U.S. Equity Buffer E Reduce -0.9% 0.39% −0.01
DNOV FT Vest US Equity Deep Buffe Reduce -0.2% 0.47% −0.01
FPI Farmland Partners Inc. Reduce -0.5% 0.37% −0.01
FSEP FT Vest U.S. Equity Buffer E Reduce -1.1% 0.32% −0.01
DLR Digital Realty Trust Inc. Reduce -1.9% 1.40% −0.01
FNOV FT Vest US Equity Buffer ETF Reduce -0.2% 0.47% −0.01
DDEC FT Vest U.S. Equity Deep Buf Reduce -0.2% 0.44% −0.00

Portfolio Buys Q1 2024 → Q2 2024
ABBV Abbvie Inc. New 4.22% +4.22
ABT Abbott Laboratories New 2.51% +2.51
CASH Pathward Financial Inc. New 1.48% +1.48
AMZN Amazon.com Inc. Add +89.0% 2.95% +1.40
RWL Invesco S&P 500 Revenue ETF New 1.28% +1.28
FXZ First Trust Materials Alphad New 0.27% +0.27
NVDA Nvidia Corp. Add +9.6% 0.66% +0.20
DFEB FT Vest U.S. Equity Deep Buf New 0.19% +0.19
AMT American Tower Corp. Add +0.3% 1.14% +0.04
PSR Invesco Active US Real Estat Add +9.5% 0.42% +0.03
RWEM Rayliant Nxtgn MLT Em Eq-Usd Add +10.5% 0.23% +0.02
PLD Prologis Inc. Add +0.8% 1.19% +0.02
DJUN FT Vest US Equity Deep Buffe Add +6.9% 0.21% +0.01
FJUN FT Vest US Equity Buff ETF-J Add +4.3% 0.21% +0.01
ISCF iShares International Small Add +6.9% 0.24% +0.00
SCHA Schwab US Small-Cap ETF Add +6.3% 0.31% +0.00
MDIV FT Multi-Asset Divers Inc. Add +4.1% 0.22% −0.00
BNDX Vanguard Total Intl Bond ETF Add +2.9% 0.22% −0.00
SCHZ Schwab US Aggregate Bond ETF Add +0.3% 0.45% −0.02
SCHF Schwab Intl Equity ETF Add +0.3% 0.37% −0.02
REXR Rexford Industrial Realty Inc. Add +0.9% 0.40% −0.02
FSMB First Trust Short Dur Manag Add +0.5% 0.62% −0.02
INTC Intel Corp. Add +0.4% 1.08% −0.04
ARE Alexandria Real Estate Equit Add +1.1% 0.92% −0.05
NKE Nike Inc. Class B Add +1.5% 0.66% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 87$101.5MAMZN, ARKK, JFLX, GOOGL, TSM
Q1 2026 101$122.6MABBV, ARKK, JFLX, AMZN, FBTC
Q4 2025 103$119.2MFBTC, ARKK, AMZN, JFLX, GOOGL
Q3 2025 105$124.4MARKK, FBTC, AMZN, JFLX, MSFT
Q2 2025 103$114.8MARKK, FBTC, AMZN, MSFT, COIN
Q1 2025 102$103.0MAMZN, MMM, FBTC, ARKK, AAPL
Q4 2024 97$101.6MAMZN, ARKK, FBTC, MMM, QCOM
Q3 2024 102$105.9MAMZN, ARKK, AAPL, SCCO, MMM
Q2 2024 105$109.2MABBV, AMZN, MSFT, ABT, ARKK
Q1 2024 106$105.4MSCCO, ARKK, VLO, MSFT, QCOM